Amotech Co. Ltd Cash Flow Reinvestment Rate
Amotech Co. Ltd cash flow reinvestment rate. Amotech Co. Ltd (052710) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting ₩2.85 Billion (capex ₩2.84 Billion plus investments ₩-7.95 Million) from operating cash flow of ₩3.20 Billion. See 052710 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Amotech Co. Ltd (2008–2024)
Cash flow reinvestment rate of Amotech Co. Ltd from 2008 to 2024. Historical reinvestment intensity for Amotech Co. Ltd across 16 annual periods. Explore Amotech Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Amotech Co. Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Amotech Co. Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Amotech Co. Ltd. For the full cash flow conversion analysis, see Amotech Co. Ltd (052710) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.57x | ₩10.24 Billion | ₩6.53 Billion | ₩9.98 Billion | ▼ -83.8% |
| 2023 | 9.70x | ₩31.98 Billion | ₩3.30 Billion | ₩30.33 Billion | ▼ -67.5% |
| 2022 | 29.88x | ₩27.45 Billion | ₩918.99 Million | ₩22.23 Billion | ▲ +365.9% |
| 2020 | 6.41x | ₩15.62 Billion | ₩2.44 Billion | ₩15.52 Billion | ▼ -67.7% |
| 2019 | 19.83x | ₩43.40 Billion | ₩2.19 Billion | ₩33.10 Billion | ▲ +678.5% |
| 2018 | 2.55x | ₩56.79 Billion | ₩22.29 Billion | ₩48.53 Billion | ▲ +606.6% |
| 2017 | 0.36x | ₩11.39 Billion | ₩31.60 Billion | ₩10.30 Billion | ▼ -64.7% |
| 2016 | 1.02x | ₩33.77 Billion | ₩33.11 Billion | ₩9.50 Billion | ▲ +224.6% |
| 2015 | 0.31x | ₩12.41 Billion | ₩39.48 Billion | ₩11.68 Billion | ▼ -91.9% |
| 2014 | 3.89x | ₩22.07 Billion | ₩5.67 Billion | ₩14.51 Billion | ▲ +319.7% |
| 2013 | 0.93x | ₩32.70 Billion | ₩35.25 Billion | ₩32.70 Billion | ▼ -28.4% |
| 2012 | 1.30x | ₩28.37 Billion | ₩21.88 Billion | ₩28.37 Billion | ▼ -88.6% |
| 2011 | 11.37x | ₩26.71 Billion | ₩2.35 Billion | ₩26.71 Billion | ▲ +711.9% |
| 2010 | 1.40x | ₩10.75 Billion | ₩7.67 Billion | ₩10.75 Billion | ▲ +138.5% |
| 2009 | 0.59x | ₩8.56 Billion | ₩14.58 Billion | ₩8.56 Billion | ▼ -70.6% |
| 2008 | 1.99x | ₩23.58 Billion | ₩11.82 Billion | ₩23.58 Billion | — |